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CEFS

Saba Closed-End Funds ETF

May 06 • 04:00PM ET

24.81

+0.21 0.85 %

Financial • Exchange Traded Fund • USA • CBOE

Category	Other Asset Types - Multi-Asset / Other	Asset Type	Closed End Funds	Tags	U.S.	Return% 1Y	24.22%	Total Holdings	69	Perf Week	3.12%
Sponsor	Saba Capital	ETF Type		Tags	equity	Return% 3Y	20.91%	AUM	407.22M	Perf Month	9.20%
Fund Family		Bond Type		Tags	fixed-income	Return% 5Y	13.49%	NAV/sh		Perf Quarter	7.19%
Index	-	Average Maturity		Tags	-	Return% 10Y		52W High	24.78 0.12%	Perf Half Y	10.19%
Index Weighting		Commodity Type		Tags	-	Return% SI		52W Low	20.65 20.16%	Perf YTD	7.68%
Active/Passive		Quant Type		Tags	-	Flows% 1M	0.60%	Volatility	1.28% 1.13%	Perf Year	18.40%
Dividend TTM	1.53 (6.15%)	ESG Type		Tags	-	Flows% 3M	1.52%	ATR (14)	0.32	Perf 3Y	40.91%
Dividend Ex-Date	Apr 28, 2026	Dividend Type		Sector/Theme		Flows% YTD	3.59%	RSI (14)	69.48	Perf 5Y	27.66%
Dividend Gr. 3/5Y	-1.37% -0.70%	Structure Type		Region		Flows% 1Y		Beta	0.75	Perf 10Y	-
Expense	4.29%	Growth/Value		SMA20	2.49%	Flows% 3Y		Rel Volume	1.35	Prev Close	24.60
Inverse/Leveraged		Market Cap		SMA50	6.29%	Flows% 5Y		Avg Volume	94.60K	Price	24.81
IPO	Mar 21, 2017	Option/Short	No / Yes	SMA200	8.90%	Trades		Volume	127,799	Change	0.85%

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Saba Closed-End Funds ETF seeks to provide capital appreciation and dividend income. The fund is an actively managed exchange-traded fund ("ETF") that seeks to achieve its investment objective by normally investing at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in securities issued by closed-end funds (the "underlying funds"). The advisor expects to invest in underlying funds operated by a diversified group of closed-end fund managers ("underlying fund managers") that invest in equity and fixed income securities. The fund normally invests in underlying funds that primarily pursue high income opportunities.

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CEFS

Saba Closed-End Funds ETF

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